Netmedia Group S.A. (ALNMG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.21x

Netmedia Group S.A. (ALNMG) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of €-3.82 Million could theoretically repay 0% of its total liabilities (€18.30 Million) in one year. Check Netmedia Group S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.21x

Operating CF / Total Liabilities

Operating Cash Flow

€-3.82 Million

EUR

Total Liabilities

€18.30 Million

EUR

Data as of

Jun 2025

Most recent filing

Netmedia Group S.A. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Netmedia Group S.A. across 17 annual periods. Also explore ALNMG total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Netmedia Group S.A. (2009–2025)

Year-by-year debt coverage analysis for Netmedia Group S.A.. For market capitalisation and broader financial context, see how much is Netmedia Group S.A. worth.

Year	CF-to-Debt Ratio	Operating CF (EUR)	Total Liabilities	YoY Change
2025	-0.14x	€-2.78 Million	€19.40 Million	▼ -63.7%
2024	-0.09x	€-1.80 Million	€20.54 Million	▲ +26.3%
2023	-0.12x	€-2.48 Million	€20.83 Million	▼ -179.8%
2022	-0.04x	€-1.14 Million	€26.78 Million	▲ +70.1%
2021	-0.14x	€-923.00K	€6.50 Million	▼ -92.3%
2020	-0.07x	€-649.00K	€8.79 Million	▲ +51.7%
2019	-0.15x	€-1.99 Million	€12.99 Million	▼ -177.0%
2018	-0.06x	€-672.00K	€12.17 Million	▲ +66.7%
2017	-0.17x	€-2.06 Million	€12.43 Million	▼ -202.8%
2016	-0.05x	€-751.00K	€13.72 Million	▼ -49.2%
2015	-0.04x	€-464.00K	€12.65 Million	▲ +54.9%
2014	-0.08x	€-1.11 Million	€13.68 Million	▼ -1107.9%
2013	-0.01x	€-88.00K	€13.06 Million	▼ -114.5%
2012	0.05x	€599.00K	€12.91 Million	▼ -32.4%
2011	0.07x	€962.00K	€14.01 Million	▲ +325.6%
2010	-0.03x	€-455.00K	€14.95 Million	▼ -132.7%
2009	0.09x	€1.85 Million	€19.84 Million	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.